Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $7.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 889,922 | $299M | 4.2% | $87.67 | +257.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,096,856 | $195M | 2.7% | $94.40 | +63.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 435,475 | $181M | 2.5% | $94.00 | +265.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 863,721 | $141M | 2.0% | $67.93 | +97.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 803,253 | $127M | 1.8% | $49.83 | +196.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 663,239 | $113M | 1.6% | $84.31 | +72.1% | COM | 478160104 |
| PFE | PFIZER INC | 1,909,784 | $113M | 1.6% | $22.26 | +80.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,763,640 | $112M | 1.6% | $26.98 | +87.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 36,777 | $107M | 1.5% | $54.22 | +163.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 612,622 | $106M | 1.5% | $86.04 | +66.7% | COM | 713448108 |
| WMT | WALMART INC | 726,937 | $105M | 1.5% | $24.68 | +83.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 874,776 | $103M | 1.4% | $76.31 | +25.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 29,717 | $99.09M | 1.4% | $74.33 | +130.3% | COM | 023135106 |
| — | BLACKROCK INC | 108,182 | $99.05M | 1.4% | $322.12 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 323,052 | $95.01M | 1.3% | $17.76 | +54.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,768,047 | $91.87M | 1.3% | $34.62 | +16.7% | COM | 92343V104 |
| HPQ | HP INC | 2,306,582 | $86.89M | 1.2% | $11.35 | +148.3% | COM | 40434L105 |
| AGG | ISHARES TR | 725,735 | $82.79M | 1.2% | $112.06 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 399,416 | $82.58M | 1.2% | $115.54 | +61.6% | COM | 149123101 |
| PLD | PROLOGIS INC. | 485,381 | $81.72M | 1.1% | $37.50 | +251.9% | COM | 74340W103 |
| ABBV | ABBVIE INC | 599,296 | $81.14M | 1.1% | $51.25 | +98.4% | COM | 00287Y109 |
| MET | METLIFE INC | 1,256,650 | $78.53M | 1.1% | $35.44 | +56.3% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 733,156 | $75.63M | 1.1% | $58.81 | +36.9% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 1,044,331 | $75.38M | 1.1% | $34.80 | +80.0% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 689,837 | $74.67M | 1.0% | $55.59 | +59.9% | COM | 744320102 |
| MRK | MERCK & CO INC | 909,658 | $69.72M | 1.0% | $48.25 | +44.8% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 407,166 | $69.08M | 1.0% | $46.35 | +238.2% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 1,101,361 | $67.39M | 0.9% | $52.90 | +1.9% | COM | 30231G102 |
| USB | US BANCORP DEL | 1,165,203 | $65.45M | 0.9% | $32.81 | +48.8% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 1,458,661 | $64.89M | 0.9% | $23.32 | +75.9% | COM | 060505104 |
| SO | SOUTHERN CO | 944,138 | $64.75M | 0.9% | $39.75 | +37.7% | COM | 842587107 |
| META | META PLATFORMS INC | 190,495 | $64.07M | 0.9% | $193.41 | +70.5% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 306,335 | $63.94M | 0.9% | $66.81 | +124.6% | COM | 22822V101 |
| KEY | KEYCORP | 2,661,692 | $61.56M | 0.9% | $12.94 | +45.2% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC | 627,426 | $59.6M | 0.8% | $55.98 | +36.3% | COM | 718172109 |
| TSN | TYSON FOODS INC | 678,442 | $59.13M | 0.8% | $53.85 | +33.9% | CL A | 902494103 |
| CE | CELANESE CORP DEL | 340,092 | $57.16M | 0.8% | $106.20 | +42.9% | COM | 150870103 |
| MCD | MCDONALDS CORP | 213,041 | $57.11M | 0.8% | $215.14 | +6.7% | COM | 580135101 |
| INTC | INTEL CORP | 1,074,316 | $55.33M | 0.8% | $27.21 | +73.8% | COM | 458140100 |
| AVGO | BROADCOM INC | 80,614 | $53.64M | 0.8% | $31.01 | +67.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 840,992 | $52.44M | 0.7% | $50.87 | -3.2% | COM | 110122108 |
| KO | COCA COLA CO | 884,933 | $52.4M | 0.7% | $35.86 | +37.2% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 124,443 | $51.59M | 0.7% | $199.53 | +72.1% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 102,642 | $51.54M | 0.7% | $157.84 | +167.5% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 754,951 | $50.06M | 0.7% | $38.14 | +45.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 991,315 | $49.89M | 0.7% | $45.12 | +2.3% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 800,674 | $46.88M | 0.7% | $43.77 | +13.6% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 451,258 | $46.68M | 0.7% | $70.19 | +45.4% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 224,305 | $44.98M | 0.6% | $71.24 | +144.6% | COM | 693475105 |
| FTNT | FORTINET INC | 114,658 | $41.21M | 0.6% | $12.37 | +432.2% | COM | 34959E109 |
| TSLA | TESLA INC | 38,244 | $40.41M | 0.6% | $146.33 | +129.2% | COM | 88160R101 |
| EMN | EASTMAN CHEM CO | 326,467 | $39.47M | 0.6% | $64.54 | +47.5% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 881,754 | $38.4M | 0.5% | $28.74 | +29.2% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 182,139 | $37.97M | 0.5% | $146.95 | +26.1% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 506,794 | $36.8M | 0.5% | $55.55 | +5.9% | COM | 375558103 |
| T | AT&T INC | 1,494,688 | $36.77M | 0.5% | $13.57 | +8.1% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 550,361 | $36.73M | 0.5% | $42.48 | +29.5% | COM | 744573106 |
| WPC | WP CAREY INC | 444,621 | $36.48M | 0.5% | $58.75 | — | COM | 92936U109 |
| BK | BANK NEW YORK MELLON CORP | 624,523 | $36.27M | 0.5% | $51.03 | 0.0% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 2,280,092 | $36.16M | 0.5% | $11.91 | +10.8% | COM | 49456B101 |
| SHY | ISHARES TR | 418,982 | $35.84M | 0.5% | $85.24 | — | 1 3 YR TREAS BD | 464287457 |
| EVRG | EVERGY INC | 507,561 | $34.82M | 0.5% | $54.86 | 0.0% | COM | 30034W106 |
| DOW | DOW INC | 582,876 | $33.06M | 0.5% | $46.33 | -2.8% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 208,284 | $32.78M | 0.5% | $77.58 | +79.9% | COM | 038222105 |
| NI | NISOURCE INC | 1,177,313 | $32.51M | 0.5% | $21.80 | +1.8% | COM | 65473P105 |
| MO | ALTRIA GROUP INC | 665,462 | $31.54M | 0.4% | $23.28 | +40.8% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 88,665 | $31.51M | 0.4% | $192.15 | +60.8% | COM | 539830109 |
| IWD | ISHARES TR | 182,763 | $30.69M | 0.4% | $167.43 | — | RUS 1000 VAL ETF | 464287598 |
| UGI | UGI CORP NEW | 656,090 | $30.12M | 0.4% | $45.01 | -1.2% | COM | 902681105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 322,361 | $29.73M | 0.4% | $48.33 | +41.4% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 310,099 | $28.83M | 0.4% | $49.24 | +75.7% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 607,623 | $28.55M | 0.4% | $30.46 | +34.7% | COM | 460146103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 525,987 | $27.45M | 0.4% | $27.98 | +39.2% | FNF GROUP COM | 31620R303 |
| AMD | ADVANCED MICRO DEVICES INC | 187,116 | $26.93M | 0.4% | $75.72 | +77.5% | COM | 007903107 |
| MANH | MANHATTAN ASSOCIATES INC | 171,895 | $26.73M | 0.4% | $125.64 | +29.3% | COM | 562750109 |
| SNPS | SYNOPSYS INC | 71,821 | $26.47M | 0.4% | $127.61 | +164.3% | COM | 871607107 |
| INTU | INTUIT | 41,017 | $26.38M | 0.4% | $349.98 | +71.9% | COM | 461202103 |
| LQD | ISHARES TR | 198,651 | $26.32M | 0.4% | $124.68 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 78,147 | $25.71M | 0.4% | $87.64 | +208.2% | COM | 235851102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,645,650 | $25.38M | 0.4% | $10.54 | +23.6% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 53,101 | $25.22M | 0.4% | $335.63 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 97,657 | $24.82M | 0.3% | $227.70 | +21.9% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 76,266 | $23.96M | 0.3% | $172.17 | — | COM NEW | 50540R409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 128,334 | $23.91M | 0.3% | $65.56 | +165.9% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 133,268 | $23.16M | 0.3% | $51.03 | +206.1% | COM | 571748102 |
| C | CITIGROUP INC | 381,422 | $23.03M | 0.3% | $58.69 | -2.6% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 39,858 | $22.63M | 0.3% | $375.02 | +30.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 137,080 | $22.43M | 0.3% | $84.15 | +92.3% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 189,432 | $22.16M | 0.3% | $64.01 | +59.7% | COM | 855244109 |
| SYNA | SYNAPTICS INC | 75,819 | $21.95M | 0.3% | $91.79 | +160.3% | COM | 87157D109 |
| NKE | NIKE INC | 130,598 | $21.77M | 0.3% | $92.11 | +67.8% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 149,546 | $20.86M | 0.3% | $63.21 | +99.3% | COM | 760759100 |
| HSY | HERSHEY CO | 107,302 | $20.76M | 0.3% | $81.45 | +100.9% | COM | 427866108 |
| NICE | NICE LTD | 65,397 | $19.86M | 0.3% | $69.53 | — | SPONSORED ADR | 653656108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,866 | $19.26M | 0.3% | $458.14 | +34.7% | COM | 883556102 |
| STT | STATE STR CORP | 206,064 | $19.16M | 0.3% | $49.50 | +65.5% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 215,065 | $19.13M | 0.3% | $54.42 | +33.2% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 52,383 | $18.82M | 0.3% | $325.23 | +5.8% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 88,158 | $18.38M | 0.3% | $81.19 | +127.9% | COM | 438516106 |
| — | LIFE STORAGE INC | 116,402 | $17.83M | 0.3% | $136.83 | — | COM | 53223X107 |
| MCO | MOODYS CORP | 45,412 | $17.74M | 0.2% | $205.51 | +81.2% | COM | 615369105 |
| FDX | FEDEX CORP | 67,676 | $17.5M | 0.2% | $164.06 | +34.0% | COM | 31428X106 |
| MAA | MID-AMER APT CMNTYS INC | 75,677 | $17.36M | 0.2% | $109.85 | +62.3% | COM | 59522J103 |
| DVN | DEVON ENERGY CORP NEW | 390,321 | $17.19M | 0.2% | $12.57 | +167.4% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 107,859 | $16.71M | 0.2% | $83.07 | +89.9% | COM | 254687106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 239,221 | $16.52M | 0.2% | $40.88 | +58.6% | COM | 416515104 |
| LLY | LILLY ELI & CO | 59,249 | $16.36M | 0.2% | $233.89 | +4.3% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 125,525 | $16.26M | 0.2% | $67.19 | +73.6% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 88,905 | $16.26M | 0.2% | $122.72 | +19.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 173,136 | $16.16M | 0.2% | $67.39 | +14.8% | COM | 65339F101 |
| DE | DEERE & CO | 47,032 | $16.13M | 0.2% | $270.70 | +21.4% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 52,726 | $15.9M | 0.2% | $112.37 | +147.7% | COM | 03076C106 |
| GOOG | ALPHABET INC | 5,448 | $15.76M | 0.2% | $47.49 | +202.1% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 275,232 | $15.73M | 0.2% | $33.83 | +45.6% | COM | 745867101 |
| CTAS | CINTAS CORP | 34,805 | $15.42M | 0.2% | $53.10 | +95.4% | COM | 172908105 |
| BJ | BJS WHSL CLUB HLDGS INC | 224,327 | $15.02M | 0.2% | $46.01 | +35.7% | COM | 05550J101 |
| TXN | TEXAS INSTRS INC | 78,745 | $14.84M | 0.2% | $111.31 | +52.9% | COM | 882508104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 169,170 | $14.83M | 0.2% | $72.31 | — | COM | 29472R108 |
| AMGN | AMGEN INC | 65,517 | $14.74M | 0.2% | $118.97 | +55.6% | COM | 031162100 |
| — | LAM RESEARCH CORP | 19,702 | $14.17M | 0.2% | $685.50 | — | COM | 512807108 |
| — | VISTA OUTDOOR INC | 298,912 | $13.77M | 0.2% | $39.36 | — | COM | 928377100 |
| CL | COLGATE PALMOLIVE CO | 161,197 | $13.76M | 0.2% | $59.39 | +19.4% | COM | 194162103 |
| EPAM | EPAM SYS INC | 20,459 | $13.68M | 0.2% | $643.63 | 0.0% | COM | 29414B104 |
| MOH | MOLINA HEALTHCARE INC | 42,616 | $13.55M | 0.2% | $124.86 | +138.2% | COM | 60855R100 |
| IWF | ISHARES TR | 43,864 | $13.4M | 0.2% | $301.84 | — | RUS 1000 GRW ETF | 464287614 |
| TMUS | T-MOBILE US INC | 115,339 | $13.38M | 0.2% | $62.58 | +81.7% | COM | 872590104 |
| CDW | CDW CORP | 64,713 | $13.25M | 0.2% | $169.44 | +6.5% | COM | 12514G108 |
| MTZ | MASTEC INC | 142,968 | $13.19M | 0.2% | $41.55 | +119.9% | COM | 576323109 |
| TTEK | TETRA TECH INC NEW | 72,553 | $12.32M | 0.2% | $17.26 | +99.5% | COM | 88162G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,219 | $12.3M | 0.2% | $240.23 | +77.3% | COM | 955306105 |
| V | VISA INC | 56,212 | $12.18M | 0.2% | $128.91 | +61.5% | COM CL A | 92826C839 |
| CACI | CACI INTL INC | 44,419 | $11.96M | 0.2% | $185.47 | +47.7% | CL A | 127190304 |
| AIZ | ASSURANT INC | 75,260 | $11.73M | 0.2% | $115.97 | +27.3% | COM | 04621X108 |
| LOW | LOWES COS INC | 45,203 | $11.68M | 0.2% | $212.04 | +3.7% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 42,604 | $11.39M | 0.2% | $169.40 | +48.2% | COM | 863667101 |
| — | ANSYS INC | 28,215 | $11.32M | 0.2% | $219.96 | — | COM | 03662Q105 |
| EXPE | EXPEDIA GROUP INC | 60,048 | $10.85M | 0.2% | $81.19 | +107.7% | COM NEW | 30212P303 |
| SYY | SYSCO CORP | 136,636 | $10.73M | 0.2% | $58.32 | +17.9% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 56,713 | $10.7M | 0.2% | $194.36 | +11.1% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 28,604 | $10.59M | 0.1% | $262.63 | +21.0% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 178,480 | $10.46M | 0.1% | $54.15 | +4.1% | COM | 37045V100 |
| KSS | KOHLS CORP | 207,078 | $10.23M | 0.1% | $39.20 | +30.3% | COM | 500255104 |
| IWR | ISHARES TR | 122,033 | $10.13M | 0.1% | $81.76 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 252,570 | $9.959M | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| — | UNIVAR SOLUTIONS INC | 341,862 | $9.692M | 0.1% | $17.43 | — | COM | 91336L107 |
| ROK | ROCKWELL AUTOMATION INC | 27,746 | $9.679M | 0.1% | $223.33 | +37.9% | COM | 773903109 |
| EME | EMCOR GROUP INC | 74,501 | $9.49M | 0.1% | $111.48 | +9.6% | COM | 29084Q100 |
| MA | MASTERCARD INCORPORATED | 26,321 | $9.457M | 0.1% | $305.99 | +10.4% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 109,967 | $9.439M | 0.1% | $46.43 | +57.6% | COM | 071813109 |
| — | MARATHON OIL CORP | 574,289 | $9.43M | 0.1% | $16.42 | — | COM | 565849106 |
| WAL | WESTERN ALLIANCE BANCORP | 85,493 | $9.204M | 0.1% | $48.39 | +111.3% | COM | 957638109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 97,533 | $9.123M | 0.1% | $97.67 | +3.8% | COM | 12769G100 |
| NFLX | NETFLIX INC | 14,680 | $8.844M | 0.1% | $62.31 | +2.5% | COM | 64110L106 |
| JEF | JEFFERIES FINL GROUP INC | 220,015 | $8.536M | 0.1% | $30.72 | +9.7% | COM | 47233W109 |
| CPRT | COPART INC | 54,878 | $8.32M | 0.1% | $28.05 | +32.3% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 20,757 | $8.126M | 0.1% | $269.66 | +58.5% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 12,744 | $8.048M | 0.1% | $504.03 | +21.3% | COM | 75886F107 |
| OGN | ORGANON & CO | 262,087 | $7.981M | 0.1% | $26.34 | +2.4% | COMMON STOCK | 68622V106 |
| IJH | ISHARES TR | 27,481 | $7.779M | 0.1% | $219.98 | — | CORE S&P MCP ETF | 464287507 |
| ASTH | APOLLO MED HLDGS INC | 102,505 | $7.532M | 0.1% | $69.25 | +18.6% | COM NEW | 03763A207 |
| MCK | MCKESSON CORP | 29,831 | $7.415M | 0.1% | $194.94 | +10.2% | COM | 58155Q103 |
| BA | BOEING CO | 36,536 | $7.355M | 0.1% | $197.54 | +7.0% | COM | 097023105 |
| RVTY | PERKINELMER INC | 36,537 | $7.346M | 0.1% | $132.47 | +35.2% | COM | 714046109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,479 | $7.271M | 0.1% | $82.11 | — | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SER TR | 240,899 | $7.135M | 0.1% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| WTFC | WINTRUST FINL CORP | 77,137 | $7.006M | 0.1% | $72.18 | +23.6% | COM | 97650W108 |
| TYL | TYLER TECHNOLOGIES INC | 12,643 | $6.801M | 0.1% | $436.72 | +18.5% | COM | 902252105 |
| DHI | D R HORTON INC | 62,627 | $6.792M | 0.1% | $39.05 | +136.4% | COM | 23331A109 |
| EWJ | ISHARES INC | 100,505 | $6.73M | 0.1% | $54.33 | — | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES TR | 30,090 | $6.694M | 0.1% | $221.39 | — | RUSSELL 2000 ETF | 464287655 |
| FICO | FAIR ISAAC CORP | 15,285 | $6.628M | 0.1% | $491.92 | -19.3% | COM | 303250104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,773 | $6.454M | 0.1% | $221.76 | +96.1% | COM | 879360105 |
| FANG | DIAMONDBACK ENERGY INC | 59,606 | $6.429M | 0.1% | $56.80 | +57.4% | COM | 25278X109 |
| ORI | OLD REP INTL CORP | 254,165 | $6.247M | 0.1% | $11.97 | +53.6% | COM | 680223104 |
| IJR | ISHARES TR | 54,400 | $6.23M | 0.1% | $95.90 | — | CORE S&P SCP ETF | 464287804 |
| EXPD | EXPEDITORS INTL WASH INC | 46,273 | $6.214M | 0.1% | $119.00 | 0.0% | COM | 302130109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,566 | $6.134M | 0.1% | $49.30 | +37.4% | COM | 12008R107 |
| IVZ | INVESCO LTD | 249,966 | $5.754M | 0.1% | $9.27 | +118.2% | SHS | G491BT108 |
| CWH | CAMPING WORLD HLDGS INC | 139,137 | $5.621M | 0.1% | $32.52 | 0.0% | CL A | 13462K109 |
| TJX | TJX COS INC NEW | 70,577 | $5.358M | 0.1% | $65.45 | -0.3% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 45,881 | $5.261M | 0.1% | $46.40 | +146.8% | COM | 74762E102 |
| VIR | VIR BIOTECHNOLOGY INC | 124,197 | $5.2M | 0.1% | $39.18 | 0.0% | COM | 92764N102 |
| SCI | SERVICE CORP INTL | 72,788 | $5.167M | 0.1% | $40.63 | +63.5% | COM | 817565104 |
| TGT | TARGET CORP | 22,057 | $5.105M | 0.1% | $219.90 | -2.6% | COM | 87612E106 |
| CLH | CLEAN HARBORS INC | 50,926 | $5.081M | 0.1% | $80.91 | +30.2% | COM | 184496107 |
| UPS | UNITED PARCEL SERVICE INC | 23,380 | $5.011M | 0.1% | $163.63 | +3.0% | CL B | 911312106 |
| LAMR | LAMAR ADVERTISING CO NEW | 41,073 | $4.982M | 0.1% | $113.45 | — | CL A | 512816109 |
| CF | CF INDS HLDGS INC | 69,212 | $4.899M | 0.1% | $41.26 | +39.0% | COM | 125269100 |
| HCA | HCA HEALTHCARE INC | 18,830 | $4.838M | 0.1% | $175.08 | +34.8% | COM | 40412C101 |
| CNXC | CONCENTRIX CORP | 27,043 | $4.831M | 0.1% | $165.49 | 0.0% | COM | 20602D101 |
| ZECP | ZACKS TRUST | 178,027 | $4.794M | 0.1% | $25.96 | — | EARNGS CONSTANT | 98888G105 |
| RGEN | REPLIGEN CORP | 17,956 | $4.756M | 0.1% | $175.42 | +53.6% | COM | 759916109 |
| TOL | TOLL BROTHERS INC | 65,499 | $4.741M | 0.1% | $49.44 | +30.0% | COM | 889478103 |
| IT | GARTNER INC | 14,142 | $4.728M | 0.1% | $253.62 | +26.8% | COM | 366651107 |
| — | BUNGE LIMITED | 50,599 | $4.724M | 0.1% | $68.15 | — | COM | G16962105 |
| SLVM | SYLVAMO CORP | 169,004 | $4.714M | 0.1% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| GRMN | GARMIN LTD | 33,390 | $4.547M | 0.1% | $67.72 | +94.2% | SHS | H2906T109 |
| DAR | DARLING INGREDIENTS INC | 65,358 | $4.529M | 0.1% | $50.29 | +44.5% | COM | 237266101 |
| FISV | FISERV INC | 42,940 | $4.457M | 0.1% | $94.91 | +9.0% | COM | 337738108 |
| EXR | EXTRA SPACE STORAGE INC | 19,428 | $4.405M | 0.1% | $99.43 | +68.3% | COM | 30225T102 |
| AGCO | AGCO CORP | 37,711 | $4.375M | 0.1% | $60.11 | +75.0% | COM | 001084102 |
| MRVL | MARVELL TECHNOLOGY INC | 48,966 | $4.284M | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| KR | KROGER CO | 94,358 | $4.271M | 0.1% | $33.62 | +14.4% | COM | 501044101 |
| — | JUNIPER NETWORKS INC | 119,470 | $4.266M | 0.1% | $27.81 | — | COM | 48203R104 |
| MRNA | MODERNA INC | 16,640 | $4.226M | 0.1% | $160.11 | +82.6% | COM | 60770K107 |
| LNG | CHENIERE ENERGY INC | 41,491 | $4.209M | 0.1% | $104.32 | 0.0% | COM NEW | 16411R208 |
| SUI | SUN CMNTYS INC | 19,614 | $4.119M | 0.1% | $185.10 | — | COM | 866674104 |
| EPR | EPR PPTYS | 86,708 | $4.118M | 0.1% | $52.42 | — | COM SH BEN INT | 26884U109 |
| — | SYNOVUS FINL CORP | 86,006 | $4.117M | 0.1% | $33.51 | — | COM NEW | 87161C501 |
| IWV | ISHARES TR | 14,789 | $4.104M | 0.1% | $276.31 | — | RUSSELL 3000 ETF | 464287689 |
| JBL | JABIL INC | 58,332 | $4.104M | 0.1% | $39.59 | +57.5% | COM | 466313103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,916 | $4.085M | 0.1% | $60.83 | +21.4% | COM | 595017104 |
| SPSB | SPDR SER TR | 131,660 | $4.078M | 0.1% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| TSCO | TRACTOR SUPPLY CO | 16,931 | $4.039M | 0.1% | $40.72 | 0.0% | COM | 892356106 |
| EWQ | ISHARES INC | 102,936 | $4.002M | 0.1% | $31.77 | — | MSCI FRANCE ETF | 464286707 |
| EWU | ISHARES TR | 120,487 | $3.993M | 0.1% | $31.92 | — | MSCI UK ETF NEW | 46435G334 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,159 | $3.935M | 0.1% | $159.46 | +79.6% | CL B NEW | 084670702 |
| — | INTERPUBLIC GROUP COS INC | 104,702 | $3.921M | 0.1% | $18.75 | +65.7% | COM | 460690100 |
| RYN | RAYONIER INC | 96,757 | $3.905M | 0.1% | $40.36 | — | COM | 754907103 |
| BLD | TOPBUILD CORP | 14,131 | $3.899M | 0.1% | $124.47 | +105.6% | COM | 89055F103 |
| IDXX | IDEXX LABS INC | 5,812 | $3.827M | 0.1% | $319.32 | +96.6% | COM | 45168D104 |
| ICSH | ISHARES TR | 74,795 | $3.769M | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| WLK | WESTLAKE CHEM CORP | 38,075 | $3.698M | 0.1% | $62.90 | +44.8% | COM | 960413102 |
| PTC | PTC INC | 30,071 | $3.643M | 0.1% | $128.67 | -6.3% | COM | 69370C100 |
| — | PIONEER NAT RES CO | 19,760 | $3.593M | 0.1% | $166.51 | — | COM | 723787107 |
| EWC | ISHARES INC | 93,450 | $3.591M | 0.1% | $27.76 | — | MSCI CDA ETF | 464286509 |
| MLI | MUELLER INDS INC | 60,417 | $3.586M | 0.1% | $15.60 | +63.5% | COM | 624756102 |
| JCI | JOHNSON CTLS INTL PLC | 43,784 | $3.56M | 0.1% | $38.74 | +79.7% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 224,631 | $3.542M | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| BOOT | BOOT BARN HLDGS INC | 27,966 | $3.441M | 0.0% | $61.98 | +82.3% | COM | 099406100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,859 | $3.432M | 0.0% | $31.54 | +37.2% | COM | 67103H107 |
| WCC | WESCO INTL INC | 25,935 | $3.413M | 0.0% | $45.27 | +174.6% | COM | 95082P105 |
| AZO | AUTOZONE INC | 1,627 | $3.411M | 0.0% | $1650.27 | +12.8% | COM | 053332102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,919 | $3.356M | 0.0% | $316.83 | +97.3% | COM | 00724F101 |
| ALLY | ALLY FINL INC | 70,102 | $3.337M | 0.0% | $26.59 | +60.3% | COM | 02005N100 |
| DXCM | DEXCOM INC | 6,205 | $3.331M | 0.0% | $129.60 | +10.9% | COM | 252131107 |
| — | CONTINENTAL RES INC | 73,764 | $3.302M | 0.0% | $45.99 | — | COM | 212015101 |
| HRI | HERC HLDGS INC | 20,988 | $3.286M | 0.0% | $34.60 | +370.7% | COM | 42704L104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,474 | $3.258M | 0.0% | $268.22 | +111.7% | CL A | 989207105 |
| WSM | WILLIAMS SONOMA INC | 19,243 | $3.254M | 0.0% | $79.27 | +8.4% | COM | 969904101 |
| GOLF | ACUSHNET HLDGS CORP | 60,345 | $3.203M | 0.0% | $21.86 | +140.5% | COM | 005098108 |
| BBY | BEST BUY INC | 31,161 | $3.166M | 0.0% | $86.80 | +8.1% | COM | 086516101 |
| VEEV | VEEVA SYS INC | 12,365 | $3.159M | 0.0% | $278.75 | +4.3% | CL A COM | 922475108 |
| EVR | EVERCORE INC | 22,654 | $3.077M | 0.0% | $74.75 | +80.3% | CLASS A | 29977A105 |
| MP | MP MATERIALS CORP | 67,721 | $3.076M | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| PAYX | PAYCHEX INC | 22,526 | $3.074M | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| NUE | NUCOR CORP | 26,310 | $3.004M | 0.0% | $62.18 | +64.9% | COM | 670346105 |
| EFX | EQUIFAX INC | 10,242 | $2.998M | 0.0% | $218.18 | +23.8% | COM | 294429105 |
| IR | INGERSOLL RAND INC | 47,929 | $2.966M | 0.0% | $51.73 | +9.5% | COM | 45687V106 |
| MGY | MAGNOLIA OIL & GAS CORP | 157,134 | $2.965M | 0.0% | $15.12 | +31.3% | CL A | 559663109 |
| STEP | STEPSTONE GROUP INC | 70,947 | $2.949M | 0.0% | $38.86 | +13.6% | COM CL A | 85914M107 |
| LSTR | LANDSTAR SYS INC | 16,380 | $2.932M | 0.0% | $158.06 | — | COM | 515098101 |
| KKR | KKR & CO INC | 39,277 | $2.926M | 0.0% | $54.17 | +31.5% | COM | 48251W104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,260 | $2.9M | 0.0% | $93.41 | — | INT-TERM CORP | 92206C870 |
| WSO | WATSCO INC | 9,024 | $2.824M | 0.0% | $296.23 | 0.0% | COM | 942622200 |
| MC | MOELIS & CO | 45,095 | $2.819M | 0.0% | $39.63 | +35.7% | CL A | 60786M105 |
| TTD | THE TRADE DESK INC | 30,601 | $2.804M | 0.0% | $65.83 | +33.0% | COM CL A | 88339J105 |
| IAC | IAC INTERACTIVECORP NEW | 21,396 | $2.797M | 0.0% | $110.21 | +2.3% | COM NEW | 44891N208 |
| NPO | ENPRO INDS INC | 25,357 | $2.791M | 0.0% | $61.78 | +62.5% | COM | 29355X107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,115 | $2.776M | 0.0% | $150.32 | +2.8% | COM | 759509102 |
| IGSB | ISHARES TR | 51,155 | $2.756M | 0.0% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,508 | $2.745M | 0.0% | $87.21 | +0.7% | COM NEW | 12541W209 |
| QRVO | QORVO INC | 17,451 | $2.729M | 0.0% | $135.61 | +17.2% | COM | 74736K101 |
| EWG | ISHARES INC | 82,686 | $2.71M | 0.0% | $29.75 | — | MSCI GERMANY ETF | 464286806 |
| — | AMERICAN EQTY INVT LIFE HLD | 69,585 | $2.708M | 0.0% | $38.92 | — | COM | 025676206 |
| — | DISCOVER FINL SVCS | 23,266 | $2.689M | 0.0% | $93.66 | — | COM | 254709108 |
| EFA | ISHARES TR | 32,937 | $2.591M | 0.0% | $76.54 | — | MSCI EAFE ETF | 464287465 |
| RMD | RESMED INC | 9,866 | $2.569M | 0.0% | $185.59 | +34.8% | COM | 761152107 |
| OKTA | OKTA INC | 11,422 | $2.56M | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| FFIV | F5 INC | 10,334 | $2.529M | 0.0% | $200.80 | +10.6% | COM | 315616102 |
| EXE | CHESAPEAKE ENERGY CORP | 37,987 | $2.451M | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| IEFA | ISHARES TR | 32,596 | $2.433M | 0.0% | $66.06 | — | CORE MSCI EAFE | 46432F842 |
| WY | WEYERHAEUSER CO MTN BE | 58,123 | $2.394M | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| — | ENCORE WIRE CORP | 16,170 | $2.314M | 0.0% | $69.28 | — | COM | 292562105 |
| RHI | ROBERT HALF INTL INC | 20,721 | $2.31M | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| — | SPIRIT RLTY CAP INC NEW | 47,386 | $2.284M | 0.0% | $43.03 | — | COM NEW | 84860W300 |
| MAN | MANPOWERGROUP INC WIS | 23,421 | $2.28M | 0.0% | $74.88 | +34.1% | COM | 56418H100 |
| OMC | OMNICOM GROUP INC | 30,268 | $2.217M | 0.0% | $58.67 | +4.7% | COM | 681919106 |
| FOXF | FOX FACTORY HLDG CORP | 13,033 | $2.217M | 0.0% | $67.22 | +149.0% | COM | 35138V102 |
| POOL | POOL CORP | 3,909 | $2.212M | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| MTDR | MATADOR RES CO | 59,904 | $2.212M | 0.0% | $29.25 | +39.9% | COM | 576485205 |
| NFG | NATIONAL FUEL GAS CO | 34,140 | $2.183M | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| GXC | SPDR INDEX SHS FDS | 20,989 | $2.167M | 0.0% | $82.96 | — | S&P CHINA ETF | 78463X400 |
| AOS | SMITH A O CORP | 25,074 | $2.152M | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| ULTA | ULTA BEAUTY INC | 5,190 | $2.14M | 0.0% | $331.96 | +17.0% | COM | 90384S303 |
| EWA | ISHARES INC | 85,487 | $2.123M | 0.0% | $20.87 | — | MSCI AUST ETF | 464286103 |
| GATX | GATX CORP | 20,297 | $2.115M | 0.0% | $66.42 | +39.3% | COM | 361448103 |
| VOO | VANGUARD INDEX FDS | 4,838 | $2.112M | 0.0% | $378.36 | — | S&P 500 ETF SHS | 922908363 |
| — | VERINT SYS INC | 40,204 | $2.111M | 0.0% | $45.07 | — | COM | 92343X100 |
| LFUS | LITTELFUSE INC | 6,667 | $2.098M | 0.0% | $268.80 | +12.5% | COM | 537008104 |
| M | MACYS INC | 79,915 | $2.092M | 0.0% | $19.09 | +42.9% | COM | 55616P104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 57,608 | $2.07M | 0.0% | $19.54 | +78.8% | COM | 90984P303 |
| — | BELLRING BRANDS INC | 72,542 | $2.07M | 0.0% | $30.87 | — | COM CL A | 079823100 |
| SUB | ISHARES TR | 19,211 | $2.062M | 0.0% | $107.62 | — | SHRT NAT MUN ETF | 464288158 |
| FOXA | FOX CORP | 54,980 | $2.028M | 0.0% | $35.36 | +5.7% | CL A COM | 35137L105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 33,117 | $2.006M | 0.0% | $32.41 | +33.6% | SHS | G6331P104 |
| BIL | SPDR SER TR | 21,725 | $1.986M | 0.0% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SAPIENS INTL CORP N V | 57,296 | $1.974M | 0.0% | $29.53 | — | SHS | G7T16G103 |
| — | XILINX INC | 9,064 | $1.922M | 0.0% | $212.05 | — | COM | 983919101 |
| FLOT | ISHARES TR | 37,761 | $1.916M | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| OVV | OVINTIV INC | 56,696 | $1.911M | 0.0% | $23.76 | +50.3% | COM | 69047Q102 |
| PLNT | PLANET FITNESS INC | 21,051 | $1.907M | 0.0% | $85.31 | 0.0% | CL A | 72703H101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 43,346 | $1.903M | 0.0% | $40.02 | +5.1% | COM | 00402L107 |
| SONO | SONOS INC | 62,684 | $1.868M | 0.0% | $33.80 | -5.9% | COM | 83570H108 |
| POWW | AMMO INC | 338,379 | $1.844M | 0.0% | $7.13 | -14.3% | COM | 00175J107 |
| REXR | REXFORD INDL RLTY INC | 22,578 | $1.832M | 0.0% | $81.14 | — | COM | 76169C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,043 | $1.824M | 0.0% | $36.28 | -2.9% | COM | 169656105 |
| — | BERRY GLOBAL GROUP INC | 24,731 | $1.824M | 0.0% | $73.75 | — | COM | 08579W103 |
| COTY | COTY INC | 172,989 | $1.817M | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| NOVT | NOVANTA INC | 10,277 | $1.812M | 0.0% | $167.07 | 0.0% | COM | 67000B104 |
| EWY | ISHARES INC | 23,100 | $1.799M | 0.0% | $77.87 | — | MSCI STH KOR ETF | 464286772 |
| FOR | FORESTAR GROUP INC | 80,924 | $1.76M | 0.0% | $20.92 | -1.5% | COM | 346232101 |
| PGNY | PROGYNY INC | 34,293 | $1.727M | 0.0% | $55.92 | +0.1% | COM | 74340E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,774 | $1.711M | 0.0% | $104.30 | +58.3% | COM | 679580100 |
| EWD | ISHARES INC | 36,311 | $1.682M | 0.0% | $40.18 | — | MSCI SWEDEN ETF | 464286756 |
| EWL | ISHARES INC | 31,735 | $1.673M | 0.0% | $38.30 | — | MSCI SWITZERLAND | 464286749 |
| LCII | LCI INDS | 10,514 | $1.639M | 0.0% | $98.01 | +29.3% | COM | 50189K103 |
| AMN | AMN HEALTHCARE SVCS INC | 13,293 | $1.626M | 0.0% | $108.10 | +2.7% | COM | 001744101 |
| IVV | ISHARES TR | 3,408 | $1.625M | 0.0% | $397.55 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,509 | $1.613M | 0.0% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| DIOD | DIODES INC | 14,560 | $1.599M | 0.0% | $78.17 | +29.7% | COM | 254543101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,481 | $1.582M | 0.0% | $42.59 | +6.8% | COM | 71377A103 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,381 | $1.581M | 0.0% | $55.66 | +3.1% | COM | 039483102 |
| THC | TENET HEALTHCARE CORP | 18,948 | $1.548M | 0.0% | $59.29 | +23.3% | COM NEW | 88033G407 |
| SITM | SITIME CORP | 5,256 | $1.538M | 0.0% | $224.90 | +16.5% | COM | 82982T106 |
| SCHX | SCHWAB STRATEGIC TR | 13,291 | $1.513M | 0.0% | $85.78 | — | US LRG CAP ETF | 808524201 |
| HALO | HALOZYME THERAPEUTICS INC | 37,027 | $1.489M | 0.0% | $26.99 | +38.3% | COM | 40637H109 |
| — | MODIVCARE INC | 10,003 | $1.483M | 0.0% | $148.26 | — | COM | 60783X104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,574 | $1.457M | 0.0% | $53.03 | — | MTG-BKD SECS ETF | 92206C771 |
| MUSA | MURPHY USA INC | 7,276 | $1.45M | 0.0% | $111.06 | +57.8% | COM | 626755102 |
| CHCO | CITY HLDG CO | 17,679 | $1.446M | 0.0% | $61.01 | +16.4% | COM | 177835105 |
| TGNA | TEGNA INC | 76,914 | $1.428M | 0.0% | $16.28 | +22.9% | COM | 87901J105 |
| FULT | FULTON FINL CORP PA | 83,355 | $1.417M | 0.0% | $10.43 | +32.3% | COM | 360271100 |
| CWEN | CLEARWAY ENERGY INC | 39,288 | $1.416M | 0.0% | $28.30 | 0.0% | CL C | 18539C204 |
| EWT | ISHARES INC | 21,236 | $1.415M | 0.0% | $34.57 | — | MSCI TAIWAN ETF | 46434G772 |
| — | URSTADT BIDDLE PPTYS INC | 66,399 | $1.414M | 0.0% | $16.82 | — | CL A | 917286205 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,305 | $1.409M | 0.0% | $24.01 | +30.0% | COM | 87724P106 |
| HTH | HILLTOP HOLDINGS INC | 39,999 | $1.406M | 0.0% | $24.34 | +44.6% | COM | 432748101 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,463 | $1.398M | 0.0% | $32.60 | +132.9% | COM | 81768T108 |
| — | FLAGSTAR BANCORP INC | 29,086 | $1.394M | 0.0% | $41.55 | — | COM PAR .001 | 337930705 |
| EWN | ISHARES INC | 27,558 | $1.384M | 0.0% | $30.00 | — | MSCI NETHERL ETF | 464286814 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,162 | $1.383M | 0.0% | $78.92 | +52.8% | COM | 00790R104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,242 | $1.381M | 0.0% | $39.35 | +75.7% | COM NEW | 740367404 |
| LPX | LOUISIANA PAC CORP | 16,918 | $1.326M | 0.0% | $31.23 | +119.4% | COM | 546347105 |
| TIP | ISHARES TR | 10,237 | $1.323M | 0.0% | $126.27 | — | TIPS BD ETF | 464287176 |
| BANR | BANNER CORP | 21,783 | $1.322M | 0.0% | $35.65 | +43.4% | COM NEW | 06652V208 |
| WOR | WORTHINGTON INDS INC | 23,913 | $1.307M | 0.0% | $32.91 | 0.0% | COM | 981811102 |
| INSP | INSPIRE MED SYS INC | 5,666 | $1.303M | 0.0% | $244.16 | 0.0% | COM | 457730109 |
| QLYS | QUALYS INC | 9,421 | $1.293M | 0.0% | $109.53 | +16.6% | COM | 74758T303 |
| POWI | POWER INTEGRATIONS INC | 13,377 | $1.243M | 0.0% | $76.63 | +22.0% | COM | 739276103 |
| OMCL | OMNICELL COM | 6,860 | $1.238M | 0.0% | $153.21 | +13.2% | COM | 68213N109 |
| — | WHITING PETE CORP NEW | 19,109 | $1.236M | 0.0% | $64.68 | — | COM NEW | 966387508 |
| EWI | ISHARES INC | 37,435 | $1.228M | 0.0% | $26.07 | — | MSCI ITALY ETF | 46434G830 |
| GT | GOODYEAR TIRE & RUBR CO | 57,017 | $1.216M | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| SRCE | 1ST SOURCE CORP | 24,304 | $1.205M | 0.0% | $45.92 | — | COM | 336901103 |
| UAE | ISHARES TR | 73,728 | $1.191M | 0.0% | $14.85 | — | MSCI UAE ETF | 46434V761 |
| FBNC | FIRST BANCORP N C | 25,784 | $1.179M | 0.0% | $27.21 | +56.3% | COM | 318910106 |
| STIP | ISHARES TR | 11,029 | $1.168M | 0.0% | $105.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTD | METTLER TOLEDO INTERNATIONAL | 686 | $1.164M | 0.0% | $1451.22 | +4.2% | COM | 592688105 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,082 | $1.16M | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| WGO | WINNEBAGO INDS INC | 15,336 | $1.149M | 0.0% | $60.35 | +19.3% | COM | 974637100 |
| AIR | AAR CORP | 28,544 | $1.114M | 0.0% | $40.13 | -11.0% | COM | 000361105 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,590 | $1.114M | 0.0% | $91.06 | +6.7% | COM | 42328H109 |
| — | II-VI INC | 16,217 | $1.108M | 0.0% | $64.81 | — | COM | 902104108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,272 | $1.108M | 0.0% | $122.99 | — | FTSE SMCAP ETF | 922042718 |
| EYE | NATIONAL VISION HLDGS INC | 23,009 | $1.104M | 0.0% | $49.21 | +8.8% | COM | 63845R107 |
| BY | BYLINE BANCORP INC | 38,965 | $1.066M | 0.0% | $20.80 | +18.6% | COM | 124411109 |
| RUSHA | RUSH ENTERPRISES INC | 19,123 | $1.064M | 0.0% | $31.99 | +9.2% | CL A | 781846209 |
| QQQ | INVESCO QQQ TR | 2,672 | $1.063M | 0.0% | $289.12 | — | UNIT SER 1 | 46090E103 |
| MGPI | MGP INGREDIENTS INC NEW | 12,418 | $1.055M | 0.0% | $75.39 | 0.0% | COM | 55303J106 |
| OPCH | OPTION CARE HEALTH INC | 37,008 | $1.052M | 0.0% | $20.55 | +27.8% | COM NEW | 68404L201 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,756 | $1.048M | 0.0% | $93.31 | +52.2% | COM | 83088M102 |
| ABT | ABBOTT LABS | 7,394 | $1.041M | 0.0% | $95.57 | +24.2% | COM | 002824100 |
| PZZA | PAPA JOHNS INTL INC | 7,499 | $1.001M | 0.0% | $105.69 | +5.9% | COM | 698813102 |
| — | OUTFRONT MEDIA INC | 37,067 | $994K | 0.0% | $26.82 | — | COM | 69007J106 |
| — | VANECK ETF TRUST | 37,300 | $994K | 0.0% | $28.47 | — | VANECK RUSSIA ET | 92189F403 |
| CBZ | CBIZ INC | 25,393 | $993K | 0.0% | $32.54 | +14.6% | COM | 124805102 |
| SGRY | SURGERY PARTNERS INC | 18,450 | $985K | 0.0% | $46.38 | 0.0% | COM | 86881A100 |
| CNS | COHEN & STEERS INC | 10,624 | $983K | 0.0% | $56.12 | +43.7% | COM | 19247A100 |
| MTG | MGIC INVT CORP WIS | 67,827 | $978K | 0.0% | $12.61 | +20.1% | COM | 552848103 |
| RGP | RESOURCES CONNECTION INC | 53,374 | $952K | 0.0% | $17.66 | 0.0% | COM | 76122Q105 |
| RC | READY CAPITAL CORP | 60,461 | $945K | 0.0% | $12.24 | — | COM | 75574U101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,434 | $909K | 0.0% | $18.39 | — | COM CL A | 720190206 |
| YETI | YETI HLDGS INC | 10,962 | $908K | 0.0% | $43.75 | +109.8% | COM | 98585X104 |
| OC | OWENS CORNING NEW | 10,000 | $905K | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,709 | $904K | 0.0% | $49.09 | — | FTSE DEV MKT ETF | 921943858 |
| XYZ | BLOCK INC | 5,515 | $890K | 0.0% | $162.97 | +33.0% | CL A | 852234103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 39,577 | $881K | 0.0% | $20.64 | — | BASE METALS FD | 46140H700 |
| DCOM | DIME CMNTY BANCSHARES INC | 24,873 | $875K | 0.0% | $24.12 | +24.3% | COM | 25432X102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,134 | $873K | 0.0% | $41.97 | -3.8% | COM | 46269C102 |
| GRC | GORMAN RUPP CO | 19,436 | $866K | 0.0% | $34.80 | +22.9% | COM | 383082104 |
| SMP | STANDARD MTR PRODS INC | 16,432 | $861K | 0.0% | $50.16 | 0.0% | COM | 853666105 |
| AFL | AFLAC INC | 14,704 | $859K | 0.0% | $30.87 | +65.1% | COM | 001055102 |
| WHD | CACTUS INC | 22,473 | $857K | 0.0% | $34.60 | +16.3% | CL A | 127203107 |
| SIG | SIGNET JEWELERS LIMITED | 9,791 | $852K | 0.0% | $87.35 | 0.0% | SHS | G81276100 |
| WFC | WELLS FARGO CO NEW | 17,734 | $850K | 0.0% | $38.26 | +16.1% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 10,998 | $848K | 0.0% | $69.62 | — | SBI CONS STPLS | 81369Y308 |
| — | BERRY CORP | 100,198 | $844K | 0.0% | $7.21 | — | COM | 08579X101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,589 | $834K | 0.0% | $30.34 | 0.0% | COM | 868459108 |
| BCC | BOISE CASCADE CO DEL | 11,638 | $829K | 0.0% | $51.46 | 0.0% | COM | 09739D100 |
| UFPI | UFP INDUSTRIES INC | 8,967 | $825K | 0.0% | $63.94 | +31.5% | COM | 90278Q108 |
| HSTM | HEALTHSTREAM INC | 31,168 | $822K | 0.0% | $29.21 | -9.4% | COM | 42222N103 |
| EDEN | ISHARES TR | 7,331 | $815K | 0.0% | $98.20 | — | MSCI DENMARK ETF | 46429B523 |
| CTBI | COMMUNITY TR BANCORP INC | 18,367 | $801K | 0.0% | $36.31 | +1.3% | COM | 204149108 |
| AMTB | AMERANT BANCORP INC | 23,144 | $800K | 0.0% | $19.53 | +40.5% | CL A | 023576101 |
| THFF | FIRST FINL CORP IND | 17,392 | $788K | 0.0% | $37.73 | +0.1% | COM | 320218100 |
| FN | FABRINET | 6,602 | $782K | 0.0% | $90.55 | +22.4% | SHS | G3323L100 |
| SHOP | SHOPIFY INC | 544 | $749K | 0.0% | $48.31 | +202.5% | CL A | 82509L107 |
| SGOV | ISHARES TR | 7,415 | $742K | 0.0% | $100.07 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ISTAR INC | 28,091 | $726K | 0.0% | $25.84 | — | COM | 45031U101 |
| MATX | MATSON INC | 7,991 | $719K | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| ANF | ABERCROMBIE & FITCH CO | 20,518 | $715K | 0.0% | $29.15 | +34.0% | CL A | 002896207 |
| OTTR | OTTER TAIL CORP | 9,954 | $711K | 0.0% | $58.09 | 0.0% | COM | 689648103 |
| ORCL | ORACLE CORP | 8,044 | $701K | 0.0% | $66.95 | +32.8% | COM | 68389X105 |
| CNOB | CONNECTONE BANCORP INC | 21,377 | $699K | 0.0% | $12.52 | +131.8% | COM | 20786W107 |
| RAMP | LIVERAMP HLDGS INC | 14,544 | $697K | 0.0% | $50.37 | 0.0% | COM | 53815P108 |
| — | CHANNELADVISOR CORP | 27,961 | $690K | 0.0% | $24.68 | — | COM | 159179100 |
| CMRE | COSTAMARE INC | 53,372 | $675K | 0.0% | $9.33 | +21.4% | SHS | Y1771G102 |
| HCC | WARRIOR MET COAL INC | 26,080 | $671K | 0.0% | $24.05 | 0.0% | COM | 93627C101 |
| ESE | ESCO TECHNOLOGIES INC | 7,400 | $666K | 0.0% | $85.34 | 0.0% | COM | 296315104 |
| EWO | ISHARES INC | 25,585 | $651K | 0.0% | $21.26 | — | MSCI AUSTRIA ETF | 464286202 |
| SGC | SUPERIOR GROUP OF CO INC | 29,514 | $648K | 0.0% | $24.84 | -4.0% | COM | 868358102 |
| GIII | G III APPAREL GROUP LTD | 23,201 | $641K | 0.0% | $29.65 | -2.0% | COM | 36237H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,162 | $621K | 0.0% | $99.62 | — | SPONSORED ADS | 874039100 |
| PAMT | P A M TRANSN SVCS INC | 8,736 | $620K | 0.0% | $15.84 | +97.7% | COM | 693149106 |
| — | PREMIER FINANCIAL CORP | 20,040 | $619K | 0.0% | $33.24 | — | COM | 74052F108 |
| SNA | SNAP ON INC | 2,817 | $607K | 0.0% | $141.96 | +34.9% | COM | 833034101 |
| IPAR | INTER PARFUMS INC | 5,663 | $605K | 0.0% | $89.74 | 0.0% | COM | 458334109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,853 | $601K | 0.0% | $83.01 | +15.9% | COM | 03820C105 |
| — | VOCERA COMMUNICATIONS INC | 9,267 | $601K | 0.0% | $64.85 | — | COM | 92857F107 |
| NORW | GLOBAL X FDS | 19,596 | $598K | 0.0% | $30.52 | — | MSCI NORWAY ETF | 37950E101 |
| CENT | CENTRAL GARDEN & PET CO | 11,231 | $591K | 0.0% | $40.17 | 0.0% | COM | 153527106 |
| XLU | SELECT SECTOR SPDR TR | 8,208 | $588K | 0.0% | $71.64 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 5,022 | $584K | 0.0% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| NOW | SERVICENOW INC | 900 | $584K | 0.0% | $118.14 | +11.1% | COM | 81762P102 |
| TRNS | TRANSCAT INC | 6,320 | $584K | 0.0% | $52.09 | +61.8% | COM | 893529107 |
| ZYXIQ | ZYNEX INC | 57,778 | $576K | 0.0% | $12.85 | -13.7% | COM | 98986M103 |
| XLI | SELECT SECTOR SPDR TR | 5,389 | $570K | 0.0% | $100.69 | — | SBI INT-INDS | 81369Y704 |
| LCUT | LIFETIME BRANDS INC | 35,266 | $563K | 0.0% | $14.97 | +1.9% | COM | 53222Q103 |
| A | AGILENT TECHNOLOGIES INC | 3,513 | $561K | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| BIO | BIO RAD LABS INC | 741 | $560K | 0.0% | $296.52 | +152.4% | CL A | 090572207 |
| EWP | ISHARES INC | 21,264 | $559K | 0.0% | $25.04 | — | MSCI SPAIN ETF | 464286764 |
| PLCE | CHILDRENS PL INC NEW | 7,054 | $559K | 0.0% | $85.05 | +3.4% | COM | 168905107 |
| ETN | EATON CORP PLC | 3,216 | $556K | 0.0% | $81.97 | +89.7% | SHS | G29183103 |
| — | ASSETMARK FINL HLDGS INC | 21,019 | $551K | 0.0% | $24.89 | — | COM | 04546L106 |
| SCHE | SCHWAB STRATEGIC TR | 18,570 | $550K | 0.0% | $28.06 | — | EMRG MKTEQ ETF | 808524706 |
| WRB | BERKLEY W R CORP | 6,638 | $547K | 0.0% | $30.76 | +4.0% | COM | 084423102 |
| WM | WASTE MGMT INC DEL | 3,272 | $546K | 0.0% | $111.67 | +34.9% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 5,926 | $537K | 0.0% | $81.14 | — | SBI MATERIALS | 81369Y100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 14,690 | $536K | 0.0% | $32.20 | +13.1% | COM | 019330109 |
| SCHD | SCHWAB STRATEGIC TR | 6,585 | $532K | 0.0% | $58.81 | — | US DIVIDEND EQ | 808524797 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,381 | $530K | 0.0% | $58.50 | 0.0% | COM | 130788102 |
| DORM | DORMAN PRODS INC | 4,648 | $525K | 0.0% | $108.55 | 0.0% | COM | 258278100 |
| — | THOMSON REUTERS CORP. | 4,372 | $523K | 0.0% | $53.11 | — | COM NEW | 884903709 |
| OBK | ORIGIN BANCORP INC | 12,174 | $523K | 0.0% | $43.38 | +1.2% | COM | 68621T102 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,244 | $521K | 0.0% | $45.69 | +16.7% | CL A | 760281204 |
| THR | THERMON GROUP HLDGS INC | 30,745 | $521K | 0.0% | $17.49 | 0.0% | COM | 88362T103 |
| MED | MEDIFAST INC | 2,467 | $517K | 0.0% | $238.42 | -22.2% | COM | 58470H101 |
| ONEW | ONEWATER MARINE INC | 8,446 | $515K | 0.0% | $48.90 | 0.0% | CL A COM | 68280L101 |
| PIPR | PIPER SANDLER COMPANIES | 2,855 | $510K | 0.0% | $133.96 | +26.9% | COM | 724078100 |
| LILA | LIBERTY LATIN AMERICA LTD | 43,735 | $510K | 0.0% | $12.24 | 0.0% | COM CL A | G9001E102 |
| CACC | CREDIT ACCEP CORP MICH | 738 | $508K | 0.0% | $544.85 | +18.1% | COM | 225310101 |
| XLF | SELECT SECTOR SPDR TR | 12,948 | $506K | 0.0% | $39.08 | — | FINANCIAL | 81369Y605 |
| SAIA | SAIA INC | 1,500 | $506K | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| MGTX | MEIRAGTX HLDGS PLC | 21,017 | $499K | 0.0% | $16.37 | +16.9% | COM | G59665102 |
| EXPO | EXPONENT INC | 4,226 | $493K | 0.0% | $95.76 | +16.7% | COM | 30214U102 |
| SCHV | SCHWAB STRATEGIC TR | 6,722 | $492K | 0.0% | $59.45 | — | US LCAP VA ETF | 808524409 |
| XLC | SELECT SECTOR SPDR TR | 6,331 | $492K | 0.0% | $77.71 | — | COMMUNICATION | 81369Y852 |
| ITGR | INTEGER HLDGS CORP | 5,741 | $491K | 0.0% | $93.58 | -6.7% | COM | 45826H109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,444 | $488K | 0.0% | $27.95 | +14.0% | COM | 89214P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,643 | $487K | 0.0% | $98.04 | +8.6% | COM | 459200101 |
| DGICA | DONEGAL GROUP INC | 33,951 | $485K | 0.0% | $12.33 | -4.2% | CL A | 257701201 |
| SMTC | SEMTECH CORP | 5,440 | $484K | 0.0% | $85.14 | 0.0% | COM | 816850101 |
| TNET | TRINET GROUP INC | 5,068 | $483K | 0.0% | $85.44 | +13.8% | COM | 896288107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,540 | $472K | 0.0% | $32.63 | +9.1% | COM | 37892E102 |
| MEDP | MEDPACE HLDGS INC | 2,157 | $470K | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| APD | AIR PRODS & CHEMS INC | 1,539 | $468K | 0.0% | $136.48 | +93.2% | COM | 009158106 |
| UNP | UNION PAC CORP | 1,854 | $467K | 0.0% | $191.54 | +12.2% | COM | 907818108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,568 | $466K | 0.0% | $97.40 | +169.1% | COM | 92828Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,352 | $463K | 0.0% | $51.95 | — | FTSE EMR MKT ETF | 922042858 |
| PLUS | EPLUS INC | 8,564 | $461K | 0.0% | $55.20 | 0.0% | COM | 294268107 |
| TER | TERADYNE INC | 2,771 | $453K | 0.0% | $83.12 | +66.3% | COM | 880770102 |
| WEC | WEC ENERGY GROUP INC | 4,664 | $453K | 0.0% | $77.09 | +3.0% | COM | 92939U106 |
| CASY | CASEYS GEN STORES INC | 2,238 | $442K | 0.0% | $190.94 | -1.3% | COM | 147528103 |
| SRE | SEMPRA | 3,337 | $441K | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| ICFI | ICF INTL INC | 4,246 | $435K | 0.0% | $100.65 | 0.0% | COM | 44925C103 |
| EWH | ISHARES INC | 18,437 | $428K | 0.0% | $24.44 | — | MSCI HONG KG ETF | 464286871 |
| — | HILLENBRAND INC | 8,200 | $426K | 0.0% | $44.58 | — | COM | 431571108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,537 | $418K | 0.0% | $174.97 | +36.9% | COM NEW | 620076307 |
| — | GMS INC | 6,843 | $411K | 0.0% | $45.60 | — | COM | 36251C103 |
| VUG | VANGUARD INDEX FDS | 1,268 | $407K | 0.0% | $320.98 | — | GROWTH ETF | 922908736 |
| — | TRITON INTL LTD | 6,678 | $402K | 0.0% | $60.20 | — | CL A | G9078F107 |
| HBNC | HORIZON BANCORP INC | 19,228 | $401K | 0.0% | $18.24 | +7.7% | COM | 440407104 |
| IWP | ISHARES TR | 3,472 | $400K | 0.0% | $126.62 | — | RUS MD CP GR ETF | 464287481 |
| BFS | SAUL CTRS INC | 7,443 | $395K | 0.0% | $53.07 | — | COM | 804395101 |
| MGK | VANGUARD WORLD FD | 1,508 | $393K | 0.0% | $194.72 | — | MEGA GRWTH IND | 921910816 |
| — | LUTHER BURBANK CORP | 27,778 | $390K | 0.0% | $14.04 | — | COM | 550550107 |
| DFAC | DIMENSIONAL ETF TRUST | 13,321 | $386K | 0.0% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| CAR | AVIS BUDGET GROUP | 1,854 | $384K | 0.0% | $83.74 | +151.5% | COM | 053774105 |
| AR | ANTERO RESOURCES CORP | 21,944 | $384K | 0.0% | $1.67 | +1033.4% | COM | 03674X106 |
| SCHG | SCHWAB STRATEGIC TR | 2,311 | $378K | 0.0% | $105.14 | — | US LCAP GR ETF | 808524300 |
| — | CROSSFIRST BANKSHARES INC | 24,222 | $378K | 0.0% | $15.61 | — | COM | 22766M109 |
| KFY | KORN FERRY | 4,952 | $375K | 0.0% | $65.48 | +8.7% | COM NEW | 500643200 |
| NSC | NORFOLK SOUTHN CORP | 1,260 | $375K | 0.0% | $229.40 | +11.3% | COM | 655844108 |
| HUM | HUMANA INC | 807 | $374K | 0.0% | $417.88 | +1.7% | COM | 444859102 |
| KRO | KRONOS WORLDWIDE INC | 24,761 | $372K | 0.0% | $11.13 | 0.0% | COM | 50105F105 |
| RBB | RBB BANCORP | 14,180 | $372K | 0.0% | $22.37 | +14.2% | COM | 74930B105 |
| JOUT | JOHNSON OUTDOORS INC | 3,951 | $370K | 0.0% | $133.94 | -21.5% | CL A | 479167108 |
| PPG | PPG INDS INC | 2,139 | $369K | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,783 | $368K | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| — | BRIGHAM MINERALS INC | 17,158 | $362K | 0.0% | $21.10 | — | CL A COM | 10918L103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,716 | $362K | 0.0% | $53.93 | — | US AGGREGATE B | 808524839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 697 | $361K | 0.0% | $477.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| FBND | FIDELITY MERRIMACK STR TR | 6,784 | $360K | 0.0% | $53.07 | — | TOTAL BD ETF | 316188309 |
| PANW | PALO ALTO NETWORKS INC | 645 | $359K | 0.0% | $59.83 | +44.6% | COM | 697435105 |
| AMLP | ALPS ETF TR | 10,941 | $358K | 0.0% | $24.73 | — | ALERIAN MLP | 00162Q452 |
| VGT | VANGUARD WORLD FDS | 780 | $357K | 0.0% | $322.05 | — | INF TECH ETF | 92204A702 |
| — | PLAYAGS INC | 51,275 | $348K | 0.0% | $7.88 | — | COM | 72814N104 |
| CRAI | CRA INTL INC | 3,718 | $347K | 0.0% | $49.70 | +91.0% | COM | 12618T105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,646 | $345K | 0.0% | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| EZA | ISHARES INC | 7,370 | $342K | 0.0% | $44.57 | — | MSCI STH AFR ETF | 464286780 |
| — | SUPER MICRO COMPUTER INC | 7,736 | $340K | 0.0% | $43.95 | — | COM | 86800U104 |
| SCHM | SCHWAB STRATEGIC TR | 4,134 | $333K | 0.0% | $80.55 | — | US MID-CAP ETF | 808524508 |
| — | EARTHSTONE ENERGY INC | 30,416 | $333K | 0.0% | $10.95 | — | CL A | 27032D304 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,379 | $329K | 0.0% | $15.48 | +29.8% | SHS USD | G4863A108 |
| VTI | VANGUARD INDEX FDS | 1,348 | $325K | 0.0% | $223.25 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 6,364 | $324K | 0.0% | $51.23 | — | SHT TM US TRES | 808524862 |
| AVY | AVERY DENNISON CORP | 1,491 | $323K | 0.0% | $136.94 | +45.3% | COM | 053611109 |
| XEL | XCEL ENERGY INC | 4,764 | $323K | 0.0% | $52.81 | +7.6% | COM | 98389B100 |
| CHD | CHURCH & DWIGHT CO INC | 3,129 | $321K | 0.0% | $81.87 | +5.5% | COM | 171340102 |
| CTVA | CORTEVA INC | 6,704 | $317K | 0.0% | $25.47 | +70.9% | COM | 22052L104 |
| AZZ | AZZ INC | 5,620 | $311K | 0.0% | $49.95 | +3.2% | COM | 002474104 |
| MORN | MORNINGSTAR INC | 906 | $310K | 0.0% | $245.59 | +26.0% | COM | 617700109 |
| PDFS | PDF SOLUTIONS INC | 9,685 | $308K | 0.0% | $27.81 | 0.0% | COM | 693282105 |
| LIT | GLOBAL X FDS | 3,604 | $304K | 0.0% | $82.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| ANGO | ANGIODYNAMICS INC | 10,964 | $302K | 0.0% | $27.59 | 0.0% | COM | 03475V101 |
| BALL | BALL CORP | 3,082 | $297K | 0.0% | $85.79 | +1.9% | COM | 058498106 |
| NTAP | NETAPP INC | 3,226 | $297K | 0.0% | $59.98 | +35.9% | COM | 64110D104 |
| IWS | ISHARES TR | 2,427 | $297K | 0.0% | $114.80 | — | RUS MDCP VAL ETF | 464287473 |
| CALM | CAL MAINE FOODS INC | 7,798 | $288K | 0.0% | $27.71 | +1.6% | COM NEW | 128030202 |
| ES | EVERSOURCE ENERGY | 3,132 | $285K | 0.0% | $66.15 | +9.9% | COM | 30040W108 |
| KMX | CARMAX INC | 2,183 | $284K | 0.0% | $133.08 | +5.2% | COM | 143130102 |
| EWS | ISHARES INC | 13,163 | $282K | 0.0% | $23.86 | — | MSCI SINGPOR ETF | 46434G780 |
| MKC | MCCORMICK & CO INC | 2,924 | $282K | 0.0% | $80.40 | -3.3% | COM NON VTG | 579780206 |
| — | VIACOMCBS INC | 9,346 | $282K | 0.0% | $29.02 | — | CL B | 92556H206 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,934 | $281K | 0.0% | $31.22 | +6.6% | COM | 704699107 |
| GLD | SPDR GOLD TR | 1,631 | $279K | 0.0% | $174.37 | — | GOLD SHS | 78463V107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,334 | $279K | 0.0% | $30.10 | -10.8% | COM | 808541106 |
| MGEE | MGE ENERGY INC | 3,382 | $278K | 0.0% | $61.71 | +13.7% | COM | 55277P104 |
| CB | CHUBB LIMITED | 1,437 | $278K | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| CROX | CROCS INC | 2,161 | $277K | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| XLK | SELECT SECTOR SPDR TR | 1,589 | $276K | 0.0% | $149.33 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 4,569 | $274K | 0.0% | $61.57 | — | CORE MSCI EMKT | 46434G103 |
| CSR | CENTERSPACE | 2,472 | $274K | 0.0% | $110.84 | — | COM | 15202L107 |
| KBH | KB HOME | 6,091 | $272K | 0.0% | $33.10 | +18.1% | COM | 48666K109 |
| SXI | STANDEX INTL CORP | 2,461 | $272K | 0.0% | $95.10 | +14.2% | COM | 854231107 |
| DGRO | ISHARES TR | 4,830 | $268K | 0.0% | $50.33 | — | CORE DIV GRWTH | 46434V621 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,687 | $267K | 0.0% | $16.24 | 0.0% | SHS | Y2685T131 |
| CARR | CARRIER GLOBAL CORPORATION | 4,835 | $262K | 0.0% | $47.50 | +7.3% | COM | 14448C104 |
| BND | VANGUARD BD INDEX FDS | 3,057 | $259K | 0.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| EIRL | ISHARES TR | 4,551 | $259K | 0.0% | $51.76 | — | MSCI IRELAND ETF | 46429B507 |
| VO | VANGUARD INDEX FDS | 1,008 | $257K | 0.0% | $237.25 | — | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 318 | $253K | 0.0% | $744.47 | — | N Y REGISTRY SHS | N07059210 |
| AMKR | AMKOR TECHNOLOGY INC | 10,195 | $253K | 0.0% | $20.84 | +4.9% | COM | 031652100 |
| — | AXCELLA HEALTH INC | 118,469 | $248K | 0.0% | $4.62 | — | COM | 05454B105 |
| IRT | INDEPENDENCE RLTY TR INC | 9,545 | $247K | 0.0% | $25.88 | — | COM | 45378A106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,178 | $244K | 0.0% | $43.35 | 0.0% | COM | 25787G100 |
| EWZ | ISHARES INC | 8,443 | $237K | 0.0% | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| SE | SEA LTD | 1,049 | $235K | 0.0% | $225.77 | — | SPONSORD ADS | 81141R100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $233K | 0.0% | $59.43 | — | ALLWRLD EX US | 922042775 |
| SB | SAFE BULKERS INC | 61,650 | $232K | 0.0% | $4.08 | 0.0% | COM | Y7388L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,681 | $231K | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| MTRN | MATERION CORP | 2,490 | $229K | 0.0% | $83.35 | 0.0% | COM | 576690101 |
| — | ABIOMED INC | 637 | $229K | 0.0% | $326.09 | — | COM | 003654100 |
| — | CEDAR FAIR L P | 4,500 | $225K | 0.0% | $44.89 | — | DEPOSITRY UNIT | 150185106 |
| PSX | PHILLIPS 66 | 3,094 | $224K | 0.0% | $63.36 | +2.1% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 635 | $223K | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| UAL | UNITED AIRLS HLDGS INC | 4,999 | $219K | 0.0% | $54.18 | -14.4% | COM | 910047109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 983 | $219K | 0.0% | $98.83 | +73.6% | COM | 015271109 |
| ENB | ENBRIDGE INC | 5,514 | $215K | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| TRTX | TPG RE FIN TR INC | 17,391 | $214K | 0.0% | $12.41 | — | COM | 87266M107 |
| MS | MORGAN STANLEY | 2,166 | $213K | 0.0% | $85.71 | +1.2% | COM NEW | 617446448 |
| CTS | CTS CORP | 5,739 | $211K | 0.0% | $34.44 | 0.0% | COM | 126501105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 14,676 | $211K | 0.0% | $16.38 | 0.0% | COM | N3144W105 |
| — | DNP SELECT INCOME FD INC | 19,219 | $209K | 0.0% | $10.41 | — | COM | 23325P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,015 | $208K | 0.0% | $256.93 | -5.2% | CL A | 22788C105 |
| AD | UNITED STATES CELLULAR CORP | 6,424 | $202K | 0.0% | $18.26 | 0.0% | COM | 911684108 |
| TROW | PRICE T ROWE GROUP INC | 1,026 | $202K | 0.0% | $78.69 | +114.3% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,171 | $201K | 0.0% | $171.65 | — | DIV APP ETF | 921908844 |
| EWK | ISHARES INC | 9,424 | $201K | 0.0% | $21.13 | — | MSCI BELGIUM ETF | 464286301 |
| — | SCPHARMACEUTICALS INC | 36,989 | $186K | 0.0% | $6.11 | — | COM | 810648105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,467 | $173K | 0.0% | $5.86 | 0.0% | CL A | 29382R107 |
| — | VIVINT SMART HOME INC | 16,568 | $162K | 0.0% | $9.45 | — | COM CL A | 928542109 |
| OII | OCEANEERING INTL INC | 10,070 | $114K | 0.0% | $13.94 | -7.1% | COM | 675232102 |
| OPK | OPKO HEALTH INC | 13,150 | $63,000 | 0.0% | $4.18 | -3.1% | COM | 68375N103 |
| WTI | W & T OFFSHORE INC | 10,601 | $34,000 | 0.0% | $3.73 | +3.2% | COM | 92922P106 |
| LYG | LLOYDS BANKING GROUP PLC | 12,837 | $33,000 | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |
| — | VISTAGEN THERAPEUTICS INC | 12,000 | $23,000 | 0.0% | $2.75 | — | COM NEW | 92840H202 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,492 | $16,000 | 0.0% | $6.29 | — | COM | 00848K101 |